Hcb Financial Corp Stock Price on November 30, 2023
| HCBN Stock | USD 31.00 1.00 3.33% |
If you're considering investing in HCB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HCB Financial stands at 31.00, as last reported on the 11th of December 2024, with the highest price reaching 31.00 and the lowest price hitting 30.75 during the day. As of now, HCB Pink Sheet is very steady. HCB Financial Corp retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for HCB Financial, which you can use to evaluate the volatility of the entity. Please check out HCB Financial's Market Risk Adjusted Performance of (0.41), semi deviation of 0.766, and Downside Deviation of 2.23 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
HCB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HCB |
Sharpe Ratio = 0.1328
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HCB Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCB Financial by adding it to a well-diversified portfolio.
HCB Financial Valuation on November 30, 2023
It is possible to determine the worth of HCB Financial on a given historical date. On November 30, 2023 HCB was worth 21.14 at the beginning of the trading date compared to the closed value of 21.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCB Financial pink sheet. Still, in general, we apply an absolute valuation method to find HCB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 21.17 | 21.17 | 21.14 | 21.14 | 297.00 | |
11/30/2023 | 21.14 | 21.14 | 21.14 | 21.14 | 40.00 |
| 21.24 | 21.24 | 21.24 | 21.24 | 100.00 |
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HCB Financial Trading Date Momentum on November 30, 2023
| On December 04 2023 HCB Financial Corp was traded for 21.24 at the closing time. The top price for the day was 21.24 and the lowest listed price was 21.24 . The trading volume for the day was 100.0. The trading history from December 4, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 3.41% . |
HCB Financial Corp Fundamentals Correlations and Trends
By evaluating HCB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HCB Financial Pink Sheet history
HCB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCB Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HCB Financial stock prices may prove useful in developing a viable investing in HCB Financial
HCB Financial Corp. operates as the bank holding company for Highpoint Community Bank that provides various banking products and services in Michigan. HCB Financial Corp. was founded in 1886 and is headquartered in Hastings, Michigan. Hcb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
HCB Financial Pink Sheet Technical Analysis
HCB Financial technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
HCB Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HCB Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HCB Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HCB Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCB Financial shares will generate the highest return on investment. By undertsting and applying HCB Financial pink sheet market strength indicators, traders can identify HCB Financial Corp entry and exit signals to maximize returns
HCB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCB Financial's price direction in advance. Along with the technical and fundamental analysis of HCB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | (0.42) |
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Other Information on Investing in HCB Pink Sheet
HCB Financial financial ratios help investors to determine whether HCB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCB with respect to the benefits of owning HCB Financial security.